Franklin India Taxshield - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To provide medium to long term growth of capital along with income tax rebate.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India TAXSHIELD - Direct - IDCW 1.65 2.93 73.59 8.80 12.12 14.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.66 2.31 67.04 10.07 14.05 13.46
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India TAXSHIELD - Direct - IDCW Jan 01, 2013 Unrated 73.59 8.80 12.12 1.04 4,375.42
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 56.41 13.14 16.69 0.72 27,870
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 42.02 6.93 13.40 0.97 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 69.99 2.78 8.96 1.08 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 69.98 2.83 8.99 1.08 11,219.23
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 63.61 9.44 12.10 1.25 9,257.60

Fund Holdings as on 31-March-2021

  • Infosys Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Power Grid Corporation of India Ltd

  • Tata Power Co Ltd

  • Grasim Industries Ltd

  • Call, Cash & Other Assets

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • United Breweries Ltd

  • Larsen & Toubro Ltd

  • Gujarat State Petronet Ltd

  • Hindalco Industries Ltd

  • City Union Bank Ltd

  • Mahindra & Mahindra Ltd

  • State Bank of India

  • Petronet LNG Ltd

  • Indian Hotels Co Ltd

  • Housing Development Finance Corporation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Hindustan Petroleum Corporation Ltd

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Indian Oil Corporation Ltd

  • Tech Mahindra Ltd

  • Lupin Ltd

  • Balkrishna Industries Ltd

  • United Spirits Ltd

  • Bharat Electronics Ltd

  • Tata Consultancy Services Ltd

  • Tata Motors Ltd

  • PNB Housing Finance Ltd

  • NTPC Ltd

  • Mahindra CIE Automotive Ltd

  • GAIL (India) Ltd

  • Finolex Cables Ltd

  • Kansai Nerolac Paints Ltd

  • Bajaj Auto Ltd

  • Cadila Healthcare Ltd

  • Voltas Ltd

  • Federal Bank Ltd

  • Prestige Estates Projects Ltd

  • Lemon Tree Hotels Ltd

  • Tata Motors Ltd DVR

  • Aditya Birla Fashion and Retail Ltd

  • Dabur India Ltd

  • Himatsingka Seide Ltd

  • Jagran Prakashan Ltd

  • Cyient Ltd

  • Equitas Holdings Ltd

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Globsyn Technologies Ltd ** ^^

  • Quantum Information Services ** ^^

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Diversified

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Investment

  • Steel & Iron Products

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Forgings

  • Cable

  • Paints

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Construction - Real Estate

  • Retailing

  • Textile

  • Printing And Publishing

  • Finance - NBFC

  • IT - Education

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Fund Manager

Most Recent Dividend

  • 01/02/2021

  • 20/01/2020

  • 28/01/2019

  • 29/01/2018

  • 23/01/2017

  • 25/01/2016

  • 02/02/2015

  • 27/01/2014

  • 21/01/2013

  • Cash

  • Equity

  • Rights

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About Franklin India Taxshield

Scheme Analysis

Franklin India Taxshield is a Equity - ELSS fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,375.42 crore. Franklin India Taxshield is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Taxshield ended up ₹0.2(0.42%)yesterday to ₹48.6136.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Franklin India Taxshield is managed by R. Janakiraman and Lakshmikanth Reddy.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627